PRIVATE TRUST CO NA Information

1422 EUCLID AVENUE STE 1130, CLEVELAND, Ohio, 44115-2001, (216) 771-6960

Report Date: 03/31/2014

Position Statistics

Total Positions 1,927
New Positions 164
Increased Positions 552
Decreased Positions 765
Positions with Activity 1,317
Sold Out Positions 86
Total Mkt Value (in $ millions) 245

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.21%
Capital Goods 4.75%
Conglomerates 0.03%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 12.12%
Energy 11.99%
Financial 24.49%
Healthcare 8.98%
Services 11.34%
Technology 10.49%
Transportation 1.99%
Utilities 7.08%

1,927 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -5 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -13 Sold Out 0
AMERICAN CENTY QUANTITATIV EQT INTL CORE EQ A -214 Sold Out 0
AMG CAP TR II 5.15 CONV PFD -4 Sold Out 0
ARKEMA SPON ADR Sold Out 0
ATLAS ENERGY LP COM UNITS LP -26 Sold Out 0
AVNET INC COM -4 Sold Out 0
BASSETT MIRROR INC CAP STK SPEC C New 3,161
BEAM INC COM -4 Sold Out 0
BERRY PLASTICS GROUP INC COM -3 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -2 Sold Out 0
BLACKROCK MUN 2020 TERM TR PFD AUC SER W7 New 1
BOB EVANS FARMS INC COM -326 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -1 Sold Out 0
CIRRUS LOGIC INC COM -2 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -1 Sold Out 0
DASSAULT SYS S A SPONSORED ADR -3 Sold Out 0
DEUTSCHE BK CAP FDG TR X NONCUM TR PFD -53 Sold Out 0
DILLARDS INC CL A -2 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -22 Sold Out 0